LBP AM SA
Paris I0 · SEC CIK 0001970075
$73.14亿2026Q1 申报市值
388持仓数
37.4%前十大占比 · 第一大 6.6%
51 / 68新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WELL 加仓+$3,898.98万
NFLX 加仓+$3,849.79万
BAP 加仓+$3,614.74万
CEG 加仓+$3,325.84万
ISRG 加仓+$3,016.58万
2026Q1 卖出最多 按季末市值估算
VRT 减仓-$6,884.69万
AAPL 减仓-$4,759.65万
NVDA 减仓-$4,413.59万
COST 减仓-$3,941.48万
LLY 减仓-$3,418.51万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $1,499.38万 | 0.21% | 199,094 | 49,422 | 33.0% | $372.20万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,496.89万 | 0.20% | 10,855 | 10,855 | — | $1,496.89万 | 新建仓 |
| DT | DYNATRACE INC | $1,467.61万 | 0.20% | 396,867 | -380,088 | -48.9% | -$1,405.57万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,465.30万 | 0.20% | 207,815 | 7,260 | 3.6% | $51.19万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,457.97万 | 0.20% | 156,233 | -103,137 | -39.8% | -$962.47万 | 减仓 |
| EBAY | EBAY INC. | $1,434.58万 | 0.20% | 157,612 | 36,502 | 30.1% | $332.24万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,421.27万 | 0.19% | 283,122 | -98,918 | -25.9% | -$496.57万 | 减仓 |
| CAT | CATERPILLAR INC | $1,376.82万 | 0.19% | 19,434 | 14,620 | 303.7% | $1,035.77万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,376.44万 | 0.19% | 42,940 | -5,906 | -12.1% | -$189.32万 | 减仓 |
| ZS | ZSCALER INC | $1,363.46万 | 0.19% | 97,189 | -225,299 | -69.9% | -$3,160.72万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,353.31万 | 0.19% | 47,198 | -7,157 | -13.2% | -$205.21万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,349.93万 | 0.18% | 99,194 | 47,273 | 91.0% | $643.34万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,349.43万 | 0.18% | 155,733 | 141,702 | 1,009.9% | $1,227.85万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,327.94万 | 0.18% | 141,466 | 141,466 | — | $1,327.94万 | 新建仓 |
| DDOG | DATADOG INC | $1,305.75万 | 0.18% | 110,610 | -197,035 | -64.0% | -$2,326.00万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,304.33万 | 0.18% | 61,726 | -7,662 | -11.0% | -$161.91万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,298.80万 | 0.18% | 60,788 | 16,546 | 37.4% | $353.52万 | 加仓 |
| NET | CLOUDFLARE INC | $1,296.10万 | 0.18% | 62,814 | -10,336 | -14.1% | -$213.27万 | 减仓 |
| CRM | SALESFORCE INC | $1,275.48万 | 0.17% | 68,328 | -54,670 | -44.4% | -$1,020.52万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,273.85万 | 0.17% | 813,960 | -101,649 | -11.1% | -$159.08万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,253.02万 | 0.17% | 269,699 | 26,985 | 11.1% | $125.37万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,250.70万 | 0.17% | 138,751 | -18,128 | -11.6% | -$163.41万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,249.91万 | 0.17% | 340,112 | -56,510 | -14.2% | -$207.67万 | 减仓 |
| MDB | MONGODB INC | $1,226.32万 | 0.17% | 50,101 | -59,808 | -54.4% | -$1,463.92万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,224.89万 | 0.17% | 55,926 | -8,450 | -13.1% | -$185.07万 | 减仓 |
| MMM | 3M CO | $1,212.21万 | 0.17% | 83,468 | 27,241 | 48.4% | $395.62万 | 加仓 |
| HSY | HERSHEY CO | $1,198.98万 | 0.16% | 57,674 | -3,307 | -5.4% | -$68.75万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,195.51万 | 0.16% | 56,921 | -28,349 | -33.2% | -$595.41万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,183.82万 | 0.16% | 183,225 | 183,225 | — | $1,183.82万 | 新建仓 |
| SHOP | SHOPIFY INC | $1,182.77万 | 0.16% | 99,711 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $1,176.49万 | 0.16% | 124,999 | -106,428 | -46.0% | -$1,001.70万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,173.60万 | 0.16% | 68,003 | -36,395 | -34.9% | -$628.10万 | 减仓 |
| ADBE | ADOBE INC | $1,172.08万 | 0.16% | 48,218 | -95,139 | -66.4% | -$2,312.64万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,161.06万 | 0.16% | 85,858 | -10,975 | -11.3% | -$148.41万 | 减仓 |
| ADSK | AUTODESK INC | $1,141.70万 | 0.16% | 47,690 | -10,946 | -18.7% | -$262.05万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,136.29万 | 0.16% | 25,569 | 22,843 | 838.0% | $1,015.14万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,131.27万 | 0.15% | 37,605 | 3,311 | 9.7% | $99.60万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,123.45万 | 0.15% | 64,771 | 35,931 | 124.6% | $623.22万 | 加仓 |
| ABNB | AIRBNB INC | $1,116.53万 | 0.15% | 88,417 | -25,666 | -22.5% | -$324.11万 | 减仓 |
| MCO | MOODYS CORP | $1,107.77万 | 0.15% | 25,393 | -13,358 | -34.5% | -$582.74万 | 减仓 |
| PSX | PHILLIPS 66 | $1,102.04万 | 0.15% | 60,492 | 4,112 | 7.3% | $74.91万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,094.69万 | 0.15% | 34,409 | 18,398 | 114.9% | $585.31万 | 加仓 |
| KO | COCA COLA CO | $1,086.41万 | 0.15% | 142,855 | 102,633 | 255.2% | $780.52万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,082.59万 | 0.15% | 54,993 | 2,960 | 5.7% | $58.27万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,050.70万 | 0.14% | 215,528 | 71,352 | 49.5% | $347.84万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,037.62万 | 0.14% | 62,481 | 37,407 | 149.2% | $621.22万 | 加仓 |
| BBY | BEST BUY INC | $1,037.05万 | 0.14% | 161,535 | -6,539 | -3.9% | -$41.98万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,033.02万 | 0.14% | 170,325 | -147,721 | -46.4% | -$895.93万 | 减仓 |
| VLTO | VERALTO CORP | $1,023.27万 | 0.14% | 115,728 | -25,124 | -17.8% | -$222.15万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,021.33万 | 0.14% | 41,827 | 15,946 | 61.6% | $389.37万 | 加仓 |
| F | FORD MTR CO | $1,016.69万 | 0.14% | 881,011 | -992,343 | -53.0% | -$1,145.16万 | 减仓 |
| C | CITIGROUP INC | $1,001.53万 | 0.14% | 88,311 | -27,802 | -23.9% | -$315.30万 | 减仓 |
| COR | CENCORA INC | $997.24万 | 0.14% | 31,745 | -48,361 | -60.4% | -$1,519.21万 | 减仓 |
| NTAP | NETAPP INC | $989.85万 | 0.14% | 96,674 | -42,925 | -30.7% | -$439.51万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $985.24万 | 0.13% | 109,338 | -8,559 | -7.3% | -$77.13万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $978.37万 | 0.13% | 60,215 | -6,168 | -9.3% | -$100.22万 | 减仓 |
| WM | WASTE MGMT INC DEL | $969.58万 | 0.13% | 42,194 | -4,446 | -9.5% | -$102.16万 | 减仓 |
| VSAT | VIASAT INC | $966.32万 | 0.13% | 210,986 | 210,986 | — | $966.32万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $951.66万 | 0.13% | 118,839 | -9,863 | -7.7% | -$78.98万 | 减仓 |
| CVS | CVS HEALTH CORP | $933.38万 | 0.13% | 129,961 | -119,498 | -47.9% | -$858.23万 | 减仓 |
| EMR | EMERSON ELEC CO | $927.01万 | 0.13% | 70,753 | -93,696 | -57.0% | -$1,227.61万 | 减仓 |
| NU | NU HLDGS LTD | $906.32万 | 0.12% | 630,706 | 89,490 | 16.5% | $128.60万 | 加仓 |
| TGT | TARGET CORP | $894.66万 | 0.12% | 73,817 | 68,593 | 1,313.0% | $831.35万 | 加仓 |
| PEP | PEPSICO INC | $885.56万 | 0.12% | 57,026 | -192,532 | -77.1% | -$2,989.83万 | 减仓 |
| AVY | AVERY DENNISON CORP | $852.71万 | 0.12% | 49,381 | 2,107 | 4.5% | $36.38万 | 加仓 |
| SJM | SMUCKER J M CO | $839.37万 | 0.11% | 87,035 | -11,572 | -11.7% | -$111.60万 | 减仓 |
| CNC | CENTENE CORP DEL | $818.76万 | 0.11% | 250,078 | -1,599 | -0.6% | -$5.24万 | 减仓 |
| PWR | QUANTA SVCS INC | $814.53万 | 0.11% | 14,836 | 347 | 2.4% | $19.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $805.41万 | 0.11% | 29,765 | 3,099 | 11.6% | $83.86万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $792.30万 | 0.11% | 18,656 | -6,441 | -25.7% | -$273.54万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $772.39万 | 0.11% | 49,109 | 4,410 | 9.9% | $69.36万 | 加仓 |
| HPQ | HP INC | $764.14万 | 0.10% | 397,781 | 28,666 | 7.8% | $55.07万 | 加仓 |
| GEN | GEN DIGITAL INC | $762.86万 | 0.10% | 405,130 | -333,142 | -45.1% | -$627.31万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $742.97万 | 0.10% | 5,891 | 5,046 | 597.2% | $636.40万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $727.10万 | 0.10% | 162,155 | -14,505 | -8.2% | -$65.04万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $719.96万 | 0.10% | 39,465 | 37,561 | 1,972.7% | $685.23万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $717.03万 | 0.10% | 12,092 | -7,908 | -39.5% | -$468.93万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $712.50万 | 0.10% | 118,809 | 118,809 | — | $712.50万 | 新建仓 |
| MS | MORGAN STANLEY | $709.92万 | 0.10% | 43,138 | -63,742 | -59.6% | -$1,049.00万 | 减仓 |
| CSGP | COSTAR GROUP INC | $692.96万 | 0.09% | 171,780 | 6,929 | 4.2% | $27.95万 | 加仓 |
| WAT | WATERS CORP | $692.03万 | 0.09% | 23,238 | 20,354 | 705.8% | $606.14万 | 加仓 |
| SLB | SLB LIMITED | $689.61万 | 0.09% | 134,191 | -131,115 | -49.4% | -$673.80万 | 减仓 |
| UNP | UNION PAC CORP | $675.02万 | 0.09% | 27,822 | -23,426 | -45.7% | -$568.36万 | 减仓 |
| PDD | PDD HOLDINGS INC | $674.39万 | 0.09% | 66,000 | 7,000 | 11.9% | $71.53万 | 加仓 |
| HAS | HASBRO INC | $674.19万 | 0.09% | 72,029 | -63,810 | -47.0% | -$597.26万 | 减仓 |
| CI | THE CIGNA GROUP | $672.48万 | 0.09% | 25,210 | -2,652 | -9.5% | -$70.74万 | 减仓 |
| PFE | PFIZER INC | $671.69万 | 0.09% | 239,207 | -777,456 | -76.5% | -$2,183.10万 | 减仓 |
| KEY | KEYCORP | $671.20万 | 0.09% | 334,762 | -269,673 | -44.6% | -$540.69万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $662.06万 | 0.09% | 92,247 | -1,427 | -1.5% | -$10.24万 | 减仓 |
| PNR | PENTAIR PLC | $654.73万 | 0.09% | 75,161 | -7,145 | -8.7% | -$62.24万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $646.69万 | 0.09% | 44,772 | -32,937 | -42.4% | -$475.74万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $589.93万 | 0.08% | 16,438 | -30,805 | -65.2% | -$1,105.53万 | 减仓 |
| SYY | SYSCO CORP | $586.45万 | 0.08% | 82,216 | 46,850 | 132.5% | $334.18万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $577.28万 | 0.08% | 242,451 | 125,843 | 107.9% | $299.63万 | 加仓 |
| PGR | PROGRESSIVE CORP | $574.86万 | 0.08% | 28,998 | 28,998 | — | $574.86万 | 新建仓 |
| RMD | RESMED INC | $554.60万 | 0.08% | 24,706 | 1,581 | 6.8% | $35.49万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $547.05万 | 0.07% | 38,194 | 38,194 | — | $547.05万 | 新建仓 |
| EIX | EDISON INTL | $545.58万 | 0.07% | 74,553 | 348 | 0.5% | $2.55万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $541.66万 | 0.07% | 33,002 | -18,979 | -36.5% | -$311.50万 | 减仓 |
| FAST | FASTENAL CO | $541.52万 | 0.07% | 116,706 | -116,141 | -49.9% | -$538.89万 | 减仓 |